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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,167
New
209
Increased
1,381
Reduced
1,653
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$882M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$327M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$290M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24B |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$242M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$94.4M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$91.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.71% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJP
1476
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $507K | ﹤0.01% |
+22,123
| New | +$508K |
|
1477
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
| $507K | ﹤0.01% |
10,764
+1,291
| +14% | +$60.1K |
|
1478
First American
FAF
$7.71B
| $506K | ﹤0.01% |
9,386
+112
| +1% | +$6.22K |
|
|
PPLI
1479
People Inc
PPLI
$3.08B
| $506K | ﹤0.01% |
13,165
+6,859
| +109% | +$283K |
|
1480
Olin
OLN
$2.53B
| $506K | ﹤0.01% |
10,727
-222
| -2% | -$11.9K |
|
|
TBHC
1481
DELISTED
The Brand House Collective
TBHC
| $505K | ﹤0.01% |
310,000
| – | – |
|
1482
AutoNation
AN
$7.18B
| $504K | ﹤0.01% |
3,165
+16
| +0.5% | +$2.61K |
|
1483
Ryder
R
$9.9B
| $504K | ﹤0.01% |
4,067
+7
| +0.2% | +$845 |
|
|
MOMO
1484
Hello Group
MOMO
$886M
| $501K | ﹤0.01% |
81,896
-2,875
| -3% | -$16.8K |
|
1485
Glacier Bancorp
GBCI
$6.38B
| $501K | ﹤0.01% |
13,427
-447
| -3% | -$16.6K |
|
1486
Reynolds Consumer Products
REYN
$5.32B
| $501K | ﹤0.01% |
17,898
+53
| +0.3% | +$1.51K |
|
1487
Andersons Inc
ANDE
$2.44B
| $499K | ﹤0.01% |
10,070
-117
| -1% | -$6.25K |
|
1488
Methanex
MEOH
$4.27B
| $499K | ﹤0.01% |
10,348
+6,598
| +176% | +$329K |
|
|
PPBI
1489
DELISTED
Pacific Premier Bancorp
PPBI
| $499K | ﹤0.01% |
21,721
-1,536
| -7% | -$34.1K |
|
1490
Legend Biotech
LEGN
$3.69B
| $498K | ﹤0.01% |
11,255
+4,420
| +65% | +$204K |
|
1491
Flexsteel Industries
FLXS
$301M
| $498K | ﹤0.01% |
16,047
| – | – |
|
|
PENG
1492
Penguin Solutions Inc
PENG
$2.64B
| $498K | ﹤0.01% |
21,791
-62
| -0.3% | -$1.29K |
|
1493
Crinetics Pharmaceuticals
CRNX
$8.85B
| $498K | ﹤0.01% |
11,115
+6,952
| +167% | +$321K |
|
1494
Credo Technology Group
CRDO
$37.5B
| $497K | ﹤0.01% |
15,561
-1,639
| -10% | -$36.2K |
|
|
VGR
1495
DELISTED
Vector Group Ltd.
VGR
| $494K | ﹤0.01% |
46,746
-354
| -0.8% | -$3.75K |
|
1496
Albany International
AIN
$2.1B
| $493K | ﹤0.01% |
5,842
-1,223
| -17% | -$107K |
|
1497
Franklin Resources
BEN
$17.2B
| $493K | ﹤0.01% |
22,062
-20
| -0.1% | -$482 |
|
1498
CVR Energy
CVI
$3.83B
| $493K | ﹤0.01% |
18,406
+62
| +0.3% | +$1.88K |
|
1499
Crane NXT
CXT
$2.97B
| $492K | ﹤0.01% |
8,018
-419
| -5% | -$25.7K |
|
1500
Bunge Global
BG
$20.4B
| $491K | ﹤0.01% |
4,601
+1,219
| +36% | +$128K |
|
Similar funds
US Bancorp's Q2 2024 Portfolio in Review
As of Q2 2024, US Bancorp held 4,167 positions worth $73.4B, up 2.2% from $71.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
US Bancorp's Q2 2024 filing shows 209 new, 1,381 increased, 1,653 reduced and 198 closed positions. Its largest new stake was Solventum: 547,442 shares worth $28.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2024 buy was Solventum: 547,442 shares worth $28.9M.
- US Bancorp added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $882M increase.
- US Bancorp's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.24B.
- US Bancorp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $24M.
- US Bancorp's ten largest holdings make up 34% of its $73.4B portfolio in Q2 2024.
- US Bancorp opened 209 new positions and closed 198 in Q2 2024.
- US Bancorp's portfolio value rose 2.2% quarter-over-quarter to $73.4B.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.